Consumer Defensive / Packaged FoodsHelsinki
$14.62
+0.10 (+0.68%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $53.7M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$413M
P/E
9.7x
↓EV/EBITDA
9.2x
↑ROE
9.4%
↑Gross Margin
10.9%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $40.7M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $1.76B | $1.75B | $1.70B |
| Net Income | $40.7M | $40.7M | $39.7M | $-19.8M | $-5.3M |
| EBITDA | $68.3M | $68.3M | $73.2M | $8.5M | $9.7M |
| EPS | 1.44 | 1.44 | 1.41 | -0.70 | -0.19 |
| Gross Margin | 10.9% | 10.9% | 10.9% | 9.8% | 9.9% |
| Operating Margin | 3.5% | 3.5% | 3.6% | 2.5% | 2.9% |
| Net Margin | 2.2% | 2.2% | 2.3% | -1.1% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.70 | 0.73 | 0.59 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $53.7M | $-16.3M | $-72.6M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.9% | -5.1% | -1.2% |
| Valuation | |||||
| P/E | 9.68 | 9.68 | 7.87 | — | — |
| EV/EBITDA | 9.24 | 9.24 | 7.85 | 67.61 | 51.98 |
| P/B | 0.95 | 0.95 | 0.78 | 0.77 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 0.2% | 3.3% | — |
| EPS Growth | 2.1% | 2.1% | 301.4% | -268.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$1.30
Spread vs growth
5.5%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$1.57
Spread vs growth
0.4%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$2.53
Spread vs growth
-3.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+23.3%
Start / end P/E
8.9x → 10.3x
EPS bridge
1.41 → 1.44
Residual
+0.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.